Short Trade on TRX 23 Oct 2025 at 16:07:37

Take profit at 0.3149 (0.38 %) and Stop Loss at 0.3167 (0.19 %)

Short Trade on TRX

The 23 Oct 2025 at 16:07:37

With 13476.9896 TRX at 0.3161$ per unit.

Position size of 4260.4807 $

Take profit at 0.3149 (0.38 %) and Stop Loss at 0.3167 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.273748

15m : -0.051576

1H : 0.085528

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003957362499
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.317172
  4. ema21 : 0.318972
  5. ema50 : 0.320303
  6. ema100 : 0.320618
  7. price_ema9_diff : -0.00328579
  8. ema9_ema21_diff : -0.00564337
  9. ema21_ema50_diff : -0.004157
  10. price_ema100_diff : -0.0139989
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.127435
  14. ema_slope_21 : -0.0712249
  15. ema_slope_50 : -0.0341359
  16. ema_slope_100 : -0.015971
  17. rsi : 0.362676
  18. adx : 0.208547
  19. kc_percentage : 0.0849965
  20. kc_width_percentage : 0.0209343
  21. volume_ema_diff : 0.0639594
  22. volume_ema1 : 352756.68224033
  23. volume_ema2 : 331550.88372949
  24. chop : 27.1385
  25. regime : bear_medium
  26. ¸
  27. 15m
  28. ema9 : 0.315465
  29. ema21 : 0.31612
  30. ema50 : 0.318011
  31. ema100 : 0.319378
  32. price_ema9_diff : 0.0021067
  33. ema9_ema21_diff : -0.00207331
  34. ema21_ema50_diff : -0.00594472
  35. price_ema100_diff : -0.0101711
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00243604
  39. ema_slope_21 : -0.0373237
  40. ema_slope_50 : -0.0408401
  41. ema_slope_100 : -0.0275173
  42. rsi : 0.46803
  43. adx : 0.358395
  44. kc_percentage : 0.525747
  45. kc_width_percentage : 0.010696
  46. volume_ema_diff : -0.511567
  47. volume_ema1 : 59664.488913158
  48. volume_ema2 : 122154.95715311
  49. chop : 43.7737
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 0.315374
  54. ema21 : 0.315259
  55. ema50 : 0.31574
  56. ema100 : 0.317051
  57. price_ema9_diff : 0.00239496
  58. ema9_ema21_diff : 0.000365552
  59. ema21_ema50_diff : -0.00152333
  60. price_ema100_diff : -0.00290588
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00564123
  64. ema_slope_21 : -0.00167889
  65. ema_slope_50 : -0.00933655
  66. ema_slope_100 : -0.0135742
  67. rsi : 0.630604
  68. adx : 0.165923
  69. kc_percentage : 1.06724
  70. kc_width_percentage : 0.00486233
  71. volume_ema_diff : -0.302037
  72. volume_ema1 : 25363.844484849
  73. volume_ema2 : 36339.843741482
  74. chop : 45.7106
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109938
  80. 5m_price_ema100_diff:
    3.01967E-6
  81. 5m_price:
    109939
  82. 5m_correlation_with_coin:
    0.273748
  83. btc_indicators
  84. 15m_ema100:
    109226
  85. 15m_price_ema100_diff:
    0.00652571
  86. 15m_price:
    109939
  87. 15m_correlation_with_coin:
    -0.051576
  88. btc_indicators
  89. 1H_ema100:
    109166
  90. 1H_price_ema100_diff:
    0.00707914
  91. 1H_price:
    109939
  92. 1H_correlation_with_coin:
    0.085528
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-20 19:00:00
                        [1] => 0.32284
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 0.31708
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 0.32531
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 20:00:00
                        [1] => 0.32107
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 04:00:00
                        [1] => 0.32495
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 0.31705
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 0.31793
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 19:00:00
                        [1] => 0.32264
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 02:00:00
                        [1] => 0.32346
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 12:00:00
                        [1] => 0.31286
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.318679280282
                [ms_dist_from_last_low_pct] => 0.99085853097232
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.388096912357
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-22 23:15:00
                        [1] => 0.32239
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 02:15:00
                        [1] => 0.32346
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 03:30:00
                        [1] => 0.32206
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 04:45:00
                        [1] => 0.32292
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 08:00:00
                        [1] => 0.32115
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 08:45:00
                        [1] => 0.32275
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 12:15:00
                        [1] => 0.31286
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 13:45:00
                        [1] => 0.31765
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 15:30:00
                        [1] => 0.31466
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 0.31624
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.088540349101949
                [ms_dist_from_last_low_pct] => 0.41314434627853
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.50212928240006
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-23 07:50:00
                        [1] => 0.32177
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 08:05:00
                        [1] => 0.32115
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 08:45:00
                        [1] => 0.32275
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 10:15:00
                        [1] => 0.31979
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 11:25:00
                        [1] => 0.3153
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-23 12:20:00
                        [1] => 0.31286
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-23 13:45:00
                        [1] => 0.31765
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 14:15:00
                        [1] => 0.31505
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 15:30:00
                        [1] => 0.31466
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 0.31624
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.088540349101949
                [ms_dist_from_last_low_pct] => 0.41314434627853
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.50212928240006
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
1.91%
TP to Pivot Distance
0.0020
0.65%
DateTime Price Type
2025-10-23 07:50:00 0.32177 ↑ High
2025-10-23 08:05:00 0.32115 ↓ Low
2025-10-23 08:45:00 0.32275 ↑ High
2025-10-23 10:15:00 0.31979 ↓ Low
2025-10-23 11:25:00 0.3153 ↓ Low
2025-10-23 12:20:00 0.31286 ↓ Low
2025-10-23 13:45:00 0.31765 ↑ High
2025-10-23 14:15:00 0.31505 ↓ Low
2025-10-23 15:30:00 0.31466 ↓ Low
2025-10-23 16:00:00 0.31624 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
2.13%
TP to Pivot Distance
0.0020
0.65%
DateTime Price Type
2025-10-22 23:15:00 0.32239 ↑ High
2025-10-23 02:15:00 0.32346 ↑ High
2025-10-23 03:30:00 0.32206 ↓ Low
2025-10-23 04:45:00 0.32292 ↑ High
2025-10-23 08:00:00 0.32115 ↓ Low
2025-10-23 08:45:00 0.32275 ↑ High
2025-10-23 12:15:00 0.31286 ↓ Low
2025-10-23 13:45:00 0.31765 ↑ High
2025-10-23 15:30:00 0.31466 ↓ Low
2025-10-23 16:00:00 0.31624 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.32%
Dist From Last Low Pct
0.99%
Bars Since Swing High
14 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
2.72%
TP to Pivot Distance
0.0020
0.65%
DateTime Price Type
2025-10-20 19:00:00 0.32284 ↑ High
2025-10-21 01:00:00 0.31708 ↓ Low
2025-10-21 12:00:00 0.32531 ↑ High
2025-10-21 20:00:00 0.32107 ↓ Low
2025-10-22 04:00:00 0.32495 ↑ High
2025-10-22 07:00:00 0.31705 ↓ Low
2025-10-22 17:00:00 0.31793 ↓ Low
2025-10-22 19:00:00 0.32264 ↑ High
2025-10-23 02:00:00 0.32346 ↑ High
2025-10-23 12:00:00 0.31286 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Oct 2025
16:07:37
23 Oct 2025
17:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3161 0.3167 0.3149 2 0.2856
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3161
  • Stop Loss: 0.3167
  • Take Profit: 0.3149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3167 - 0.3161 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3161 - 0.3149 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4260.4807 100 13476.9896 42.60
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.3161 = 4214.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.3167

Avec un position size USD de 4214.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 4214.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 16.17 $
SL % Target SL $ Target
0.19 % 8.09 $
PNL PNL %
16.17 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1487 % 78.35 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3149
            [stop_loss] => 0.3167
            [rr_ratio] => 2
            [closed_at] => 2025-10-23 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3146
            [stop_loss] => 0.3167
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-23 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3143
            [stop_loss] => 0.3167
            [rr_ratio] => 3
            [closed_at] => 2025-10-23 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.314
            [stop_loss] => 0.3167
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-23 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3137
            [stop_loss] => 0.3167
            [rr_ratio] => 4
            [closed_at] => 2025-10-23 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3134
            [stop_loss] => 0.3167
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-23 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3131
            [stop_loss] => 0.3167
            [rr_ratio] => 5
            [closed_at] => 2025-10-23 19:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3128
            [stop_loss] => 0.3167
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-23 19:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3125
            [stop_loss] => 0.3167
            [rr_ratio] => 6
            [closed_at] => 2025-10-23 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.00047000000000003
            [rr_ratio] => 3.72
            [high] => 0.31657000
            [low] => 0.31435000
            [mfe_pct] => 0.55
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T16:07:37-04:00
            [end_at] => 2025-10-23T18:07:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.00047000000000003
            [rr_ratio] => 10.64
            [high] => 0.31657000
            [low] => 0.31110000
            [mfe_pct] => 1.58
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 10.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T16:07:37-04:00
            [end_at] => 2025-10-23T23:07:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31765000
            [high_after] => 0.31657000
            [low_before] => 0.31286000
            [low_after] => 0.31223000
            [is_new_high] => 
            [is_new_low] => 1
        )

)